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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $11B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$47.3M
Cap. Flow
+$22.4M
Cap. Flow %
5.9%
Top 10 Hldgs %
17.81%
Holding
775
New
59
Increased
402
Reduced
150
Closed
42

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.04M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.63M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$2.49M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.24M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.23M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.08M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.04M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.45M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$1.24M

Sector Composition

Rank Sector Weight
1 Utilities 12.98%
2 Technology 12.52%
3 Industrials 8.93%
4 Healthcare 8.86%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWD icon
676
iShares MSCI Sweden ETF
EWD
$522M
$2K ﹤0.01%
50
+1
+2% +$31
EWG icon
677
iShares MSCI Germany ETF
EWG
$1.5B
$2K ﹤0.01%
69
– –
EWI icon
678
iShares MSCI Italy ETF
EWI
$911M
$2K ﹤0.01%
60
+1
+2% +$25
EWN icon
679
iShares MSCI Netherlands ETF
EWN
$562M
$2K ﹤0.01%
45
– –
EWU icon
680
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2K ﹤0.01%
59
+1
+2% +$29
HEFA icon
681
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2K ﹤0.01%
73
+8
+12% +$245
HLN icon
682
Haleon
HLN
$43.1B
$2K ﹤0.01%
290
– –
IHI icon
683
iShares US Medical Devices ETF
IHI
$3.02B
$2K ﹤0.01%
30
– –
LCII icon
684
LCI Industries
LCII
$2.51B
$2K ﹤0.01%
22
-50
-69% -$4.91K
MGC icon
685
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2K ﹤0.01%
13
– –
MNDY icon
686
monday.com
MNDY
$3.27B
$2K ﹤0.01%
14
– –
NCNO icon
687
nCino
NCNO
$1.81B
$2K ﹤0.01%
66
– –
SLGN icon
688
Silgan Holdings
SLGN
$4.91B
$2K ﹤0.01%
29
– –
SPCE icon
689
Virgin Galactic
SPCE
$320M
$2K ﹤0.01%
26
– –
VEA icon
690
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2K ﹤0.01%
39
– –
WAB icon
691
Wabtec
WAB
$51.1B
$2K ﹤0.01%
24
– –
WDFC icon
692
WD-40
WDFC
$3.1B
$2K ﹤0.01%
15
– –
WDS icon
693
Woodside Energy
WDS
$42.9B
$2K ﹤0.01%
76
-6
-7% -$142
WKHS icon
694
Workhorse Group
WKHS
$29.5M
– –
0
– –
RIDE
695
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
129
+16
+14% +$371
AAP icon
696
Advance Auto Parts
AAP
$3.37B
$1K ﹤0.01%
6
-1,410
-100% -$228K
APO icon
697
Apollo Global Management
APO
$70.7B
$1K ﹤0.01%
20
– –
BEAM icon
698
Beam Therapeutics
BEAM
$2.58B
$1K ﹤0.01%
+19
New +$851
GE icon
699
GE Aerospace
GE
$367B
$1K ﹤0.01%
18
-90
-83% -$4.42K
IGV icon
700
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1K ﹤0.01%
10
-50
-83% -$2.59K
26 27
28
29 30

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Benjamin Edwards Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Benjamin Edwards Inc held 775 positions worth $380M, up 14% from $333M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc deployed $22.4M of net new capital in Q4 2022, opening 59 new positions and adding to 402 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 103,744 shares worth $2.25M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBonds Dec 2031 Term Corporate ETF, an estimated $2.08M trimmed.

  • Benjamin Edwards Inc's largest Q4 2022 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 103,744 shares worth $2.25M.
  • Benjamin Edwards Inc added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $6.78M increase.
  • Benjamin Edwards Inc's biggest Q4 2022 reduction was iShares iBonds Dec 2031 Term Corporate ETF, cutting an estimated $2.08M.
  • Benjamin Edwards Inc fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2022, selling an estimated $3.23M.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $380M portfolio in Q4 2022.
  • Benjamin Edwards Inc opened 59 new positions and closed 42 in Q4 2022.
  • Benjamin Edwards Inc's portfolio value rose 14% quarter-over-quarter to $380M.

Based on Benjamin Edwards Inc's 13F filing for Q4 2022, filed 7 Feb 2023.